Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terkon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 407 Less Arrow 285 Less Arrow 260
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 22 Less Arrow 6 Less Arrow -25
EBITDA 22 Less Arrow 16 Less Arrow -10
Total assets 150 Less Arrow 123 More Arrow 170
Current assets 150 Less Arrow 123 More Arrow 160
Current liabilities 30 Less Arrow 13 More Arrow 51
Equity capital 92 Less Arrow 72 Equal arrow 72
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% Less Arrow 58.5% Less Arrow 42.4%
Turnover per employee 204 Less Arrow 142 Less Arrow 130
Profit as a percentage of turnover 5.4% Less Arrow 2.1% Less Arrow -9.6%
Return on assets (ROA) 14.7% Less Arrow 4.9% Less Arrow -14.7%
Current ratio 500% More Arrow 946.2% Less Arrow 313.7%
Return on equity (ROE) 23.9% Less Arrow 8.3% Less Arrow -34.7%
Change turnover 121 Less Arrow 46 Less Arrow -136
Change turnover % 42% Less Arrow 19% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.